Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Return 33.48%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Return
+3.99%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$88.8B
AUM Growth
Cap. Flow
+$88.8B
Cap. Flow %
100%
Top 10 Hldgs %
19.04%
Holding
670
New
667
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Energy 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABG icon
276
Asbury Automotive
ABG
$5.06B
$54.1M 0.06%
+1,348,669
New +$54.1M
WR
277
DELISTED
Westar Energy Inc
WR
$53.6M 0.06%
+1,677,188
New +$53.6M
CERN
278
DELISTED
Cerner Corp
CERN
$53.5M 0.06%
+1,114,374
New +$53.5M
KEX icon
279
Kirby Corp
KEX
$4.97B
$52.8M 0.06%
+664,019
New +$52.8M
MINI
280
DELISTED
Mobile Mini Inc
MINI
$52.6M 0.06%
+1,587,221
New +$52.6M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$50.8M 0.06%
+350,747
New +$50.8M
JIVE
282
DELISTED
Jive Software, Inc.
JIVE
$50.8M 0.06%
+2,794,017
New +$50.8M
RIO icon
283
Rio Tinto
RIO
$104B
$50.7M 0.06%
+1,234,472
New +$50.7M
PBA icon
284
Pembina Pipeline
PBA
$22.1B
$50.7M 0.06%
+1,655,682
New +$50.7M
EIX icon
285
Edison International
EIX
$21B
$50.5M 0.06%
+1,049,058
New +$50.5M
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$50.1M 0.06%
+735,881
New +$50.1M
GE icon
287
GE Aerospace
GE
$296B
$49.8M 0.06%
+448,077
New +$49.8M
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
$49.1M 0.06%
+778,481
New +$49.1M
NEE.PRO
289
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$48.9M 0.06%
+875,000
New +$48.9M
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48.7M 0.05%
+2,160,370
New +$48.7M
ET
291
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$48.1M 0.05%
+1,426,452
New +$48.1M
PCG icon
292
PG&E
PCG
$33.2B
$48.1M 0.05%
+1,051,628
New +$48.1M
FPO
293
DELISTED
First Potomac Realty Trust
FPO
$48.1M 0.05%
+3,681,308
New +$48.1M
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
$47.8M 0.05%
+1,016,083
New +$47.8M
DAL icon
295
Delta Air Lines
DAL
$39.9B
$47.5M 0.05%
+2,541,006
New +$47.5M
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
$47.5M 0.05%
+405,204
New +$47.5M
FTNT icon
297
Fortinet
FTNT
$60.4B
$47.5M 0.05%
+13,575,395
New +$47.5M
CVLT icon
298
Commault Systems
CVLT
$7.96B
$47.3M 0.05%
+623,226
New +$47.3M
PPO
299
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47M 0.05%
+1,166,683
New +$47M
WSTC
300
DELISTED
West Corporation
WSTC
$46.8M 0.05%
+2,112,754
New +$46.8M